Stock CLD CLOUD TECHNOLOGIES S.A.
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Financials Cloud Technologies S.A.

Equities

CLD

PLCLDTC00019

IT Services & Consulting

Market Closed - Warsaw S.E.
Other stock markets
 11:55:48 2024-04-26 am EDT 		5-day change 1st Jan Change
74.4 PLN +3.91% Intraday chart for Cloud Technologies S.A. +24.00% +11.38%
Apr. 15 Cloud Technologies S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 28 NCSoft Collaborates with Google Cloud on AI, Cloud Computing Initiatives MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.09 26.66 61.71 140.5 164.2 306
Enterprise Value (EV) 1 14.04 22.58 51.52 115.3 126.1 295.2
P/E ratio 31.4 x -5.64 x 104 x 15.4 x 13.5 x 38 x
Yield - - - - 2.92% 1.87%
Capitalization / Revenue 0.62 x 0.62 x 1.23 x 2.55 x 3.26 x 5.59 x
EV / Revenue 0.32 x 0.53 x 1.03 x 2.09 x 2.5 x 5.4 x
EV / EBITDA 43.2 x -6.32 x -111 x 12.8 x 7.82 x 15 x
EV / FCF -3.44 x -3.73 x 30.2 x 7.55 x 5.15 x -1,351 x
FCF Yield -29.1% -26.8% 3.31% 13.2% 19.4% -0.07%
Price to Book 0.43 x 0.45 x 1.04 x 1.85 x 1.8 x 3.88 x
Nbr of stocks (in thousands) 4,301 4,301 4,301 4,715 4,786 4,581
Reference price 2 6.300 6.200 14.35 29.80 34.30 66.80
Announcement Date 4/15/19 5/4/20 4/30/21 4/27/22 4/17/23 4/15/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.69 42.73 50.13 55.14 50.39 54.72
EBITDA 1 0.3248 -3.57 -0.4641 9.033 16.14 19.63
EBIT 1 0.0971 -3.728 -0.5393 6.918 13.17 13.21
Operating Margin 0.22% -8.73% -1.08% 12.55% 26.13% 24.14%
Earnings before Tax (EBT) 1 1.607 -4.919 0.1114 9.541 15.81 10.11
Net income 1 0.8641 -4.718 0.6372 9.117 12.77 8.779
Net margin 1.98% -11.04% 1.27% 16.53% 25.33% 16.04%
EPS 2 0.2009 -1.100 0.1385 1.930 2.550 1.756
Free Cash Flow 1 -4.082 -6.058 1.704 15.27 24.51 -0.2186
FCF margin -9.34% -14.18% 3.4% 27.7% 48.64% -0.4%
FCF Conversion (EBITDA) - - - 169.09% 151.88% -
FCF Conversion (Net income) - - 267.43% 167.53% 192.02% -
Dividend per Share - - - - 1.000 1.250
Announcement Date 4/15/19 5/4/20 4/30/21 4/27/22 4/17/23 4/15/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.1 4.09 10.2 25.2 38 10.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.08 -6.06 1.7 15.3 24.5 -0.22
ROE (net income / shareholders' equity) 1.39% -7.78% 1.03% 13% 15.3% 10.5%
ROA (Net income/ Total Assets) 0.09% -3.23% -0.39% 4.23% 7.23% 7.67%
Assets 1 984.1 146 -165.3 215.7 176.6 114.5
Book Value Per Share 2 14.60 13.70 13.70 16.10 19.10 17.20
Cash Flow per Share 2 3.040 1.120 3.790 6.050 8.890 2.450
Capex 1 0.08 17.4 - - 0.68 0.69
Capex / Sales 0.19% 40.83% - - 1.34% 1.27%
Announcement Date 4/15/19 5/4/20 4/30/21 4/27/22 4/17/23 4/15/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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